Cheyne Capital Management (UK)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,172,346	Closed	-$38.7M	–	28
2016 Q1	$38.7M	Buy	1,172,346 +224,615	+24%	+$7.24M	12.82%	2
2015 Q4	$30.2M	Buy	947,731 +201,182	+27%	+$6.37M	16.36%	2
2015 Q3	$24.2M	Buy	+746,549	New	+$20.3M	11.36%	4

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Cheyne Capital Management (UK)'s CVC Position: Q2 2016 in Review

Cheyne Capital Management (UK) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,172,346 shares — an estimated $38.7M sold.

Cheyne Capital Management (UK) first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $38.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Cheyne Capital Management (UK) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Cheyne Capital Management (UK) sold 1,172,346 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $38.7M.
Cheyne Capital Management (UK) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Cheyne Capital Management (UK)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $38.7M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.